FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,869 Value ($000) $8 Avg Close Range
Q3 2025
Shares 55,760 Value ($000) $6 Avg Close Range
Q2 2025
Shares 57,196 Value ($000) $5 Avg Close Range
Q1 2025
Shares 58,121 Value ($000) $4 Avg Close Range
Q4 2024
Shares 59,827 Value ($000) $5 Avg Close Range
Q3 2024
Shares 61,169 Value ($000) $6 Avg Close Range
Q2 2024
Shares 55,584 Value ($000) $6 Avg Close Range
Q1 2024
Shares 52,155 Value ($000) $5 Avg Close Range
Q4 2023
Shares 45,860 Value ($000) $4 Avg Close Range
Q3 2023
Shares 37,322 Value ($000) $3 Avg Close Range
Q2 2023
Shares 32,590 Value ($000) $2 Avg Close Range
Q1 2023
Shares 29,406 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,135 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,714 Value ($000) $864 Avg Close Range
Q2 2022
Shares 16,741 Value ($000) $889 Avg Close Range
Q1 2022
Shares 17,119 Value ($000) $1,205 Avg Close Range
Q4 2021
Shares 14,214 Value ($000) $1,153 Avg Close Range
Q3 2021
Shares 12,453 Value ($000) $845 Avg Close Range
Q2 2021
Shares 8,783 Value ($000) $601 Avg Close Range
Q1 2021
Shares 6,221 Value ($000) $402 Avg Close Range
Q4 2020
Shares 27,311 Value ($000) $1,633 Avg Close Range
Q2 2019
Shares 54,353 Value ($000) $1,764 Avg Close Range
Q3 2018
Shares 12,220 Value ($000) $372 Avg Close Range
Q2 2018
Shares 10,878 Value ($000) $346 Avg Close Range
Q1 2018
Shares 6,438 Value ($000) $210 Avg Close Range